$214 Million is the total value of Fore Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $41,145,000 | +18.2% | 500,000 | +25.0% | 19.23% | +62.5% |
| GLD | Sell | SPDR GOLD TRcall | $32,517,000 | -68.3% | 180,000 | -70.0% | 15.20% | -56.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $22,582,000 | – | 50,000 | +100.0% | 10.56% | – |
| SLV | Sell | ISHARES SILVER TRcall | $14,872,000 | -67.8% | 650,000 | -69.8% | 6.95% | -55.8% |
| BLOCK INCnote 0.125% 3/0 | $6,578,000 | -11.6% | 5,000,000 | 0.0% | 3.08% | +21.5% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,557,000 | +2.6% | 5,000,000 | 0.0% | 3.06% | +41.1% | ||
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,466,000 | – | 4,000,000 | +100.0% | 2.56% | – | |
| New | OKTA INCnote 0.125% 9/0 | $5,385,000 | – | 5,000,000 | +100.0% | 2.52% | – | |
| T | New | AT&T INCcall | $5,349,000 | – | 300,000 | +100.0% | 2.50% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,278,000 | +11.1% | 2,500,000 | 0.0% | 2.47% | +52.9% | ||
| TWITTER INCnote 0.250% 6/1 | $5,100,000 | -6.6% | 5,000,000 | 0.0% | 2.38% | +28.4% | ||
| NUGT | New | DIREXION SHS ETF TRcall | $5,098,000 | – | 72,000 | +100.0% | 2.38% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,559,000 | +15.4% | 5,000,000 | +25.0% | 2.13% | +58.7% | |
| PINDUODUO INCnote 12/0 | $4,398,000 | -2.9% | 5,000,000 | 0.0% | 2.06% | +33.6% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,095,000 | +1.9% | 4,000,000 | 0.0% | 1.91% | +40.1% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $3,445,000 | -21.6% | 2,500,000 | 0.0% | 1.61% | +7.8% | ||
| PLL | New | PIEDMONT LITHIUM INCcall | $3,285,000 | – | 45,000 | +100.0% | 1.54% | – |
| TSLA | New | TESLA INCput | $3,233,000 | – | 3,000 | +100.0% | 1.51% | – |
| IQIYI INCnote 2.000% 4/0 | $3,180,000 | +9.1% | 4,000,000 | 0.0% | 1.49% | +49.9% | ||
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $3,090,000 | -29.9% | 3,000,000 | -25.0% | 1.44% | -3.7% | |
| OIL STS INTL INCnote 1.500% 2/1 | $2,770,000 | +2.0% | 2,896,000 | 0.0% | 1.30% | +40.3% | ||
| New | NIO INCnote 2/0 | $2,544,000 | – | 3,000,000 | +100.0% | 1.19% | – | |
| New | BOX INCnote 1/1 | $2,534,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,513,000 | -20.4% | 2,575,000 | 0.0% | 1.18% | +9.4% | ||
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,471,000 | – | 3,000,000 | +100.0% | 1.16% | – | |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $2,362,000 | -41.4% | 3,000,000 | -40.0% | 1.10% | -19.5% | |
| SILC | Sell | SILICOM LTDord | $1,802,000 | -24.8% | 45,776 | -1.4% | 0.84% | +3.3% |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,773,000 | – | 2,500,000 | +100.0% | 0.83% | – | |
| SSR MNG INCnote 2.500% 4/0 | $1,395,000 | +11.9% | 1,000,000 | 0.0% | 0.65% | +53.8% | ||
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,391,000 | – | 1,050 | +100.0% | 0.65% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,300,000 | -1.4% | 1,000,000 | 0.0% | 0.61% | +35.7% | ||
| FREY | New | FREYR BATTERYcall | $981,000 | – | 80,000 | +100.0% | 0.46% | – |
| New | VNET GROUP INCnote 2/0 | $801,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| New | DROPBOX INCnote 3/0 | $704,000 | – | 750,000 | +100.0% | 0.33% | – | |
| ESNT | New | ESSENT GROUP LTD | $618,000 | – | 15,000 | +100.0% | 0.29% | – |
| New | DROPBOX INCnote 3/0 | $474,000 | – | 500,000 | +100.0% | 0.22% | – | |
| MTG | New | MGIC INVT CORP WIS | $474,000 | – | 35,000 | +100.0% | 0.22% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $450,000 | -8.7% | 500,000 | 0.0% | 0.21% | +25.0% | ||
| BMRA | BIOMERICA INC | $380,000 | +14.8% | 85,000 | 0.0% | 0.18% | +57.5% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $351,000 | -19.3% | 101,524 | -22.8% | 0.16% | +10.8% |
| PGEN | New | PRECIGEN INC | $285,000 | – | 135,000 | +100.0% | 0.13% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $242,000 | – | 184 | +100.0% | 0.11% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $111,000 | – | 100,000 | +100.0% | 0.05% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -225,766 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,000 | -100.0% | -0.15% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -60,000 | -100.0% | -0.23% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| VST | Exit | VISTRA CORP | $0 | – | -39,409 | -100.0% | -0.30% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,000 | -100.0% | -0.34% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -50,000 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -20,000 | -100.0% | -0.40% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -55,000 | -100.0% | -0.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,000 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -50,000 | -100.0% | -0.44% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -120,000 | -100.0% | -0.52% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -191,605 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.68% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,000 | -100.0% | -0.69% | – |
| SNY | Exit | SANOFIcall | $0 | – | -80,000 | -100.0% | -1.36% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,412,000 | -100.0% | -1.70% | – | |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -300,000 | -100.0% | -2.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -390,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | 17 | Q1 2022 | 0.0% |
| ISHARES TR | 16 | Q3 2023 | 15.7% |
| METAURUS EQUITY COMPONENT TR | 15 | Q4 2021 | 1.3% |
| PRECIGEN INC | 15 | Q2 2022 | 2.5% |
| METAURUS US EQUITY EX DIV | 13 | Q3 2021 | 8.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q4 2022 | 0.2% |
| SPDR GOLD TRUST | 12 | Q3 2023 | 78.4% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 4.6% |
| OIL STS INTL INC | 12 | Q1 2022 | 2.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 61.3% |
View Fore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Fore Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.